RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$872M
3
+$219M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$607M
2
+$403M
3
+$394M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$173M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.61%
4 Industrials 6.91%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$9K ﹤0.01%
800
3102
$9K ﹤0.01%
10,440
-606
3103
$9K ﹤0.01%
12,201
+1,200
3104
$9K ﹤0.01%
74,777
-103,498
3105
$9K ﹤0.01%
1,250
-300
3106
$8K ﹤0.01%
15,000
3107
$8K ﹤0.01%
3
3108
$7K ﹤0.01%
5,200
-8,250
3109
$5K ﹤0.01%
+1,164
3110
$5K ﹤0.01%
11,076
-17
3111
$1K ﹤0.01%
36,425
+545
3112
$1K ﹤0.01%
46,398
-3,506
3113
– –
-102,554
3114
– –
-53,700
3115
– –
-17,314
3116
– –
-732,603
3117
– –
-839,808
3118
– –
-47,886
3119
– –
-47,093
3120
– –
-10,093
3121
– –
-21,351
3122
– –
-1,327
3123
– –
-26,569
3124
– –
-42,650
3125
– –
-54,127
123 124
125
126 127